MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$353K
3
+$298K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$296K
5
MET icon
MetLife
MET
+$271K

Top Sells

1
+$874K
2
+$628K
3
+$245K
4
HSBC icon
HSBC
HSBC
+$218K
5
PHG icon
Philips
PHG
+$215K

Sector Composition

1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.13%
7,958
+400
27
$1.65M 1.12%
17,586
-500
28
$1.64M 1.12%
54,986
-653
29
$1.61M 1.09%
15,910
-100
30
$1.58M 1.08%
25,565
+900
31
$1.57M 1.07%
29,600
32
$1.52M 1.03%
71,003
33
$1.48M 1.01%
22,849
-600
34
$1.46M 0.99%
28,525
+375
35
$1.34M 0.91%
41,609
+10,987
36
$1.33M 0.91%
39,314
37
$1.33M 0.9%
18,554
-291
38
$1.32M 0.9%
54,171
+121
39
$1.32M 0.9%
10,085
40
$1.17M 0.8%
8,092
41
$1.17M 0.79%
7,685
42
$1.15M 0.78%
86,622
+11,857
43
$1.14M 0.78%
7,501
44
$1.09M 0.74%
14,888
45
$1.05M 0.71%
19,613
-30
46
$1.04M 0.71%
248,981
-9,963
47
$1.03M 0.7%
19,660
48
$1.02M 0.69%
23,985
+612
49
$996K 0.68%
59,917
+442
50
$979K 0.67%
54,350
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